VGFH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39838559
Ø. Skibelundvej 46, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -25.63 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -25.63 |
| Other financial expenses | -8.73 | -9.59 | -25.89 | -29.29 | -34.95 |
| Net income from associates (fin.) | - 100.00 | -75.61 | -76.37 | - 126.33 | - 248.15 |
| Pre-tax profit | - 113.11 | -89.58 | - 106.64 | - 160.00 | - 308.73 |
| Income taxes | 2.93 | 3.10 | 6.60 | 7.40 | 8.40 |
| Net earnings | - 110.18 | -86.47 | - 100.04 | - 152.60 | - 300.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.98 | 212.05 | 98.74 | 276.92 | 264.86 |
| Participating interests | 243.24 | 267.57 | 304.50 | 37.90 | |
| Investments total | 555.23 | 479.62 | 403.25 | 276.92 | 302.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.10 | 8.20 | 14.80 | 22.20 | 31.00 |
| Short term receivables total | 5.10 | 8.20 | 14.80 | 22.20 | 31.00 |
| Balance sheet total (assets) | 560.33 | 487.82 | 418.05 | 299.12 | 333.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 367.73 | 292.12 | 215.75 | 342.08 | 502.76 |
| Retained earnings | 15.65 | -18.92 | -29.02 | - 255.39 | - 368.67 |
| Profit of the financial year | - 110.18 | -86.47 | - 100.04 | - 152.60 | - 300.32 |
| Shareholders equity total | 323.20 | 236.72 | 136.69 | -15.91 | - 116.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.43 |
| Current owed to participating | 305.12 | ||||
| Current owed to group member | 233.13 | 247.09 | 277.36 | 311.03 | 140.45 |
| Current liabilities total | 237.13 | 251.09 | 281.36 | 315.03 | 450.00 |
| Balance sheet total (liabilities) | 560.33 | 487.82 | 418.05 | 299.12 | 333.76 |
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